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TIF

Tiffany & Co.
TIF

Delisted

TIF was delisted on the 6th of January, 2021.

480 hedge funds and large institutions have $6.56B invested in Tiffany & Co. in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 161 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

6% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 161

9% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 67

3% less funds holding

Funds holding: 494480 (-14)

15% less capital invested

Capital invested by funds: $7.71B → $6.56B (-$1.15B)

38% less call options, than puts

Call options by funds: $138M | Put options by funds: $225M

Holders
480
Holders Change
-14
Holders Change %
-2.83%
% of All Funds
12.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
61
Increased
170
Reduced
161
Closed
67
Calls
$138M
Puts
$225M
Net Calls
-$86.7M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
476
Quadrant Capital Group
Ohio
$1K +$598 +9 +32%
HCM
477
Herndon Capital Management
Georgia
$1K +$665 +10 New
AT
478
Arden Trust
Delaware
$254 +$278K +4,187 New
PIA
479
Piedmont Investment Advisors
North Carolina
$242 +$266 +4 New
Jennison Associates
480
Jennison Associates
New York
-$194M -2,642,089 Closed
HMP
481
HS Management Partners
New York
-$74.7M -1,018,400 Closed
Capital Fund Management (CFM)
482
Capital Fund Management (CFM)
France
-$30.5M -458,153 Closed
Renaissance Technologies
483
Renaissance Technologies
New York
-$28.5M -388,200 Closed
Baird Financial Group
484
Baird Financial Group
Wisconsin
-$20.9M -285,407 Closed
Adage Capital Partners
485
Adage Capital Partners
Massachusetts
-$12.4M -169,390 Closed
Lazard Asset Management
486
Lazard Asset Management
New York
-$8.41M -114,686 Closed
CCM
487
Channing Capital Management
Illinois
-$6.71M -91,479 Closed
DCM
488
Dupont Capital Management
Delaware
-$6.69M -91,209 Closed
AL
489
Airain Ltd
Guernsey
-$4.88M -66,564 Closed
LCM
490
Laurion Capital Management
New York
-$4.35M -65,398 Closed
CI Investments Inc
491
CI Investments Inc
Ontario, Canada
-$4.26M -58,000 Closed
FHAM
492
Folger Hill Asset Management
New York
-$3.73M -50,900 Closed
BGIM
493
Brandywine Global Investment Management
Pennsylvania
-$3.19M -43,490 Closed
BHA
494
Beech Hill Advisors
New York
-$3.06M -41,675 Closed
State of New Jersey Common Pension Fund D
495
State of New Jersey Common Pension Fund D
New Jersey
-$3.04M -41,500 Closed
FAM
496
Fred Alger Management
New York
-$2.97M -40,490 Closed
QT
497
Quantbot Technologies
New York
-$2.73M -37,268 Closed
Lord, Abbett & Co
498
Lord, Abbett & Co
New Jersey
-$2.54M -34,562 Closed
GF
499
Gabelli Funds
New York
-$2.4M -32,700 Closed
EAM
500
EULAV Asset Management
Florida
-$1.91M -26,000 Closed

TIF Hedge Fund Activity: Q2 2016 in Review

480 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tiffany & Co. (TIF) for Q2 2016, worth a combined $6.56B — down 15% from $7.71B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TIF and 61 opened new positions — a net loss of 6 holders — while 161 trimmed existing stakes and 170 added.

The largest buyer was First Eagle Investment Management, adding an estimated $186M. The largest seller was Jennison Associates, exiting entirely with an estimated $194M sold.

  • 480 institutional investors held Tiffany & Co. (TIF) as of Q2 2016, down from 494 in Q1 2016.
  • Funds reported $6.56B of Tiffany & Co. stock for Q2 2016, down 15% quarter-over-quarter.
  • 61 funds opened new Tiffany & Co. positions in Q2 2016 and 67 closed out, a net change of -6 holders.
  • The largest Tiffany & Co. buyer in Q2 2016 was First Eagle Investment Management, an estimated $186M added.
  • The largest Tiffany & Co. seller in Q2 2016 was Jennison Associates, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2016.